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Leeward Investments, LLC - MA

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13F filer, CIK 1923173, BOSTON, MA

Leeward Investments, LLC - MA reported $1,878,883,031 across 141 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 17.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004377

Period
2025-06-30
Reported value
$1.88B
Holdings
141
Top 10 weight
17.96%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVRnew+40,987$11.1M
ADUSnew+79,453$9.15M
LITEadded+66,541$6.33M
IDAadded+50,720$5.86M
ASBadded+217,546$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PORreduced-307,309-$12.5M
GPNexited-105,300-$10.3M
EHCreduced-81,236-$9.96M
LDOSreduced-46,831-$7.39M
AZEK CO INCexited-142,314-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004377, largest first. % of portfolio is the value over $1,878,883,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,835 shares; 2024Q4: 349,797 shares; 2025Q1: 449,890 shares; 2025Q2: 516,431 shares 516,431$49.1M2.61%+66,541Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,413 shares; 2024Q4: 450,874 shares; 2025Q1: 432,357 shares; 2025Q2: 351,121 shares 351,121$43.1M2.29%-81,236Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,145 shares; 2024Q4: 1,909,224 shares; 2025Q1: 1,831,744 shares; 2025Q2: 1,775,903 shares 1,775,903$37.6M2%-55,841Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,233 shares; 2024Q4: 172,631 shares; 2025Q1: 157,954 shares; 2025Q2: 153,526 shares 153,526$35.5M1.89%-4,428Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 307,388 shares; 2025Q1: 294,625 shares; 2025Q2: 285,333 shares 285,333$31.5M1.68%-9,292Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,171 shares; 2024Q4: 473,384 shares; 2025Q1: 454,016 shares; 2025Q2: 426,070 shares 426,070$31.1M1.66%-27,946Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,772 shares; 2024Q4: 256,664 shares; 2025Q1: 245,260 shares; 2025Q2: 236,694 shares 236,694$29.3M1.56%-8,566Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,956 shares; 2024Q4: 198,921 shares; 2025Q1: 191,278 shares; 2025Q2: 185,875 shares 185,875$26.9M1.43%-5,403Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,615 shares; 2024Q4: 2,074,135 shares; 2025Q1: 1,990,938 shares; 2025Q2: 1,968,705 shares 1,968,705$26.8M1.43%-22,233Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,942 shares; 2024Q4: 1,245,892 shares; 2025Q1: 1,192,601 shares; 2025Q2: 1,148,212 shares 1,148,212$26.4M1.41%-44,389Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308,207 shares; 2025Q1: 1,324,081 shares; 2025Q2: 1,279,482 shares 1,279,482$25.7M1.37%-44,599Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,728 shares; 2024Q4: 376,680 shares; 2025Q1: 359,898 shares; 2025Q2: 321,244 shares 321,244$25.7M1.37%-38,654Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 206,436 shares; 2025Q1: 197,220 shares; 2025Q2: 175,275 shares 175,275$24.1M1.28%-21,945Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,693 shares; 2024Q4: 1,768,916 shares; 2025Q1: 1,689,745 shares; 2025Q2: 1,847,999 shares 1,847,999$22.5M1.2%+158,254Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,801 shares; 2024Q4: 123,605 shares; 2025Q1: 118,108 shares; 2025Q2: 113,973 shares 113,973$21.8M1.16%-4,135Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,995 shares; 2024Q4: 1,008,836 shares; 2025Q1: 965,611 shares; 2025Q2: 929,518 shares 929,518$21.7M1.16%-36,093Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 26,021 shares; 2025Q1: 136,147 shares; 2025Q2: 131,568 shares 131,568$20.8M1.1%-4,579Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,082 shares; 2024Q4: 572,919 shares; 2025Q1: 549,878 shares; 2025Q2: 545,600 shares 545,600$20.7M1.1%-4,278Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,452 shares; 2024Q4: 214,924 shares; 2025Q1: 155,480 shares; 2025Q2: 150,772 shares 150,772$20.4M1.09%-4,708Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,518 shares; 2024Q4: 1,036,370 shares; 2025Q1: 992,181 shares; 2025Q2: 955,572 shares 955,572$20.4M1.09%-36,609Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,519 shares; 2024Q4: 45,991 shares; 2025Q1: 43,879 shares; 2025Q2: 42,296 shares 42,296$20.2M1.07%-1,583Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,478 shares; 2024Q4: 127,023 shares; 2025Q1: 121,414 shares; 2025Q2: 172,134 shares 172,134$19.9M1.06%+50,720Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,274 shares; 2024Q4: 57,102 shares; 2025Q1: 54,664 shares; 2025Q2: 60,598 shares 60,598$19.8M1.05%+5,934Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,701 shares; 2024Q4: 609,927 shares; 2025Q1: 587,612 shares; 2025Q2: 666,886 shares 666,886$19.2M1.02%+79,274Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,958 shares; 2025Q2: 765,504 shares 765,504$18.7M0.99%+217,546Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 225,870 shares; 2025Q1: 217,880 shares; 2025Q2: 255,114 shares 255,114$18.1M0.96%+37,234Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 87,468 shares; 2025Q1: 92,945 shares; 2025Q2: 108,088 shares 108,088$17.7M0.94%+15,143Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 122,518 shares; 2025Q1: 117,169 shares; 2025Q2: 113,069 shares 113,069$17.7M0.94%-4,100Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,309 shares; 2024Q4: 174,265 shares; 2025Q1: 293,736 shares; 2025Q2: 280,916 shares 280,916$17.7M0.94%-12,820Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,458 shares; 2024Q4: 161,517 shares; 2025Q1: 116,658 shares; 2025Q2: 112,576 shares 112,576$17.7M0.94%-4,082Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 82,872 shares; 2025Q1: 97,176 shares; 2025Q2: 117,834 shares 117,834$17.4M0.92%+20,658Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,638 shares; 2024Q4: 348,611 shares; 2025Q1: 390,439 shares; 2025Q2: 451,726 shares 451,726$17M0.9%+61,287Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,513 shares; 2024Q4: 502,078 shares; 2025Q1: 483,550 shares; 2025Q2: 463,089 shares 463,089$16.8M0.89%-20,461Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,965 shares; 2024Q4: 647,808 shares; 2025Q1: 618,972 shares; 2025Q2: 597,176 shares 597,176$16.6M0.88%-21,796Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,312 shares; 2024Q4: 142,683 shares; 2025Q1: 136,305 shares; 2025Q2: 97,249 shares 97,249$16.5M0.88%-39,056Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,589 shares; 2024Q4: 1,053,781 shares; 2025Q1: 674,229 shares; 2025Q2: 656,241 shares 656,241$16.3M0.87%-17,988
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 230,901 shares; 2025Q1: 220,573 shares; 2025Q2: 186,269 shares 186,269$16.3M0.87%-34,304Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,928 shares; 2024Q4: 1,832,430 shares; 2025Q1: 1,750,844 shares; 2025Q2: 1,688,450 shares 1,688,450$16M0.85%-62,394Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,978 shares; 2024Q4: 67,680 shares; 2025Q1: 92,080 shares; 2025Q2: 87,975 shares 87,975$15.9M0.84%-4,105Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 100,197 shares; 2025Q1: 80,248 shares; 2025Q2: 78,702 shares 78,702$15.8M0.84%-1,546Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,150 shares; 2024Q4: 299,091 shares; 2025Q1: 287,367 shares; 2025Q2: 278,269 shares 278,269$15.7M0.84%-9,098Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,896 shares; 2024Q4: 231,664 shares; 2025Q1: 221,424 shares; 2025Q2: 213,705 shares 213,705$15.7M0.83%-7,719Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 67,458 shares; 2025Q1: 79,126 shares; 2025Q2: 77,517 shares 77,517$15.4M0.82%-1,609Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 160,246 shares; 2025Q1: 181,619 shares; 2025Q2: 203,616 shares 203,616$15.3M0.81%+21,997Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,653 shares; 2024Q4: 1,586,546 shares; 2025Q1: 1,516,435 shares; 2025Q2: 1,463,687 shares 1,463,687$14.7M0.78%-52,748Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,564 shares; 2024Q4: 129,903 shares; 2025Q1: 124,118 shares; 2025Q2: 119,764 shares 119,764$14.7M0.78%-4,354Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,238 shares; 2024Q4: 132,730 shares; 2025Q1: 128,246 shares; 2025Q2: 125,128 shares 125,128$14.6M0.78%-3,118Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 83,109 shares; 2025Q1: 80,306 shares; 2025Q2: 78,382 shares 78,382$14.5M0.77%-1,924Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,988 shares; 2024Q4: 1,761,091 shares; 2025Q1: 1,696,737 shares; 2025Q2: 1,624,900 shares 1,624,900$14.5M0.77%-71,837Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,148 shares; 2024Q4: 681,988 shares; 2025Q1: 658,292 shares; 2025Q2: 634,630 shares 634,630$14M0.74%-23,662Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,318 shares; 2024Q4: 541,055 shares; 2025Q1: 520,901 shares; 2025Q2: 498,782 shares 498,782$13.8M0.73%-22,119Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,602 shares; 2024Q4: 338,457 shares; 2025Q1: 323,334 shares; 2025Q2: 312,084 shares 312,084$13.7M0.73%-11,250Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,897 shares; 2024Q4: 63,467 shares; 2025Q1: 73,030 shares; 2025Q2: 78,488 shares 78,488$13.5M0.72%+5,458Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,093 shares; 2024Q4: 384,233 shares; 2025Q1: 434,065 shares; 2025Q2: 415,353 shares 415,353$13.3M0.71%-18,712Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 52,683 shares; 2025Q1: 33,812 shares; 2025Q2: 32,526 shares 32,526$13.2M0.7%-1,286Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 56,640 shares; 2025Q1: 54,730 shares; 2025Q2: 49,675 shares 49,675$13M0.69%-5,055Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 171,071 shares; 2025Q1: 154,305 shares; 2025Q2: 151,870 shares 151,870$13M0.69%-2,435Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,523 shares; 2024Q4: 256,809 shares; 2025Q1: 245,050 shares; 2025Q2: 278,651 shares 278,651$12.2M0.65%+33,601Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 214,919 shares; 2025Q1: 205,762 shares; 2025Q2: 198,165 shares 198,165$12.2M0.65%-7,597Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 41,669 shares; 2025Q1: 40,265 shares; 2025Q2: 39,382 shares 39,382$12.1M0.64%-883Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,912 shares; 2024Q4: 401,629 shares; 2025Q1: 385,673 shares; 2025Q2: 371,365 shares 371,365$12.1M0.64%-14,308Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,348 shares; 2024Q4: 54,075 shares; 2025Q1: 52,253 shares; 2025Q2: 39,531 shares 39,531$11.9M0.63%-12,722Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,145 shares; 2024Q4: 160,217 shares; 2025Q1: 224,517 shares; 2025Q2: 216,536 shares 216,536$11.7M0.62%-7,981Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,670 shares; 2024Q4: 143,742 shares; 2025Q1: 138,885 shares; 2025Q2: 214,241 shares 214,241$11.7M0.62%+75,356Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,941 shares; 2024Q4: 98,559 shares; 2025Q1: 94,770 shares; 2025Q2: 87,172 shares 87,172$11.5M0.61%-7,598Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 56,979 shares; 2025Q1: 55,058 shares; 2025Q2: 53,630 shares 53,630$11.2M0.6%-1,428Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,952 shares; 2024Q4: 284,778 shares; 2025Q1: 272,094 shares; 2025Q2: 262,529 shares 262,529$11.1M0.59%-9,565Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,987 shares 40,987$11.1M0.59%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,649 shares; 2024Q4: 227,126 shares; 2025Q1: 219,454 shares; 2025Q2: 197,290 shares 197,290$11M0.59%-22,164Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 143,062 shares; 2025Q1: 124,376 shares; 2025Q2: 105,430 shares 105,430$11M0.58%-18,946Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,395 shares; 2024Q4: 138,375 shares; 2025Q1: 166,615 shares; 2025Q2: 163,443 shares 163,443$10.6M0.57%-3,172Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,802 shares; 2024Q4: 286,468 shares; 2025Q1: 276,799 shares; 2025Q2: 239,082 shares 239,082$10.5M0.56%-37,717Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,066 shares; 2024Q4: 319,310 shares; 2025Q1: 266,023 shares; 2025Q2: 260,274 shares 260,274$10.5M0.56%-5,749Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,517 shares; 2024Q4: 278,805 shares; 2025Q1: 266,541 shares; 2025Q2: 257,114 shares 257,114$10.4M0.56%-9,427Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,576 shares; 2024Q4: 375,663 shares; 2025Q1: 360,025 shares; 2025Q2: 346,897 shares 346,897$10.4M0.55%-13,128Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,023 shares; 2024Q4: 148,916 shares; 2025Q1: 143,884 shares; 2025Q2: 140,501 shares 140,501$10.4M0.55%-3,383Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 209,332 shares; 2025Q1: 202,259 shares; 2025Q2: 242,407 shares 242,407$10.1M0.54%+40,148Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,819 shares; 2024Q4: 246,621 shares; 2025Q1: 278,868 shares; 2025Q2: 273,442 shares 273,442$10.1M0.54%-5,426Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,847 shares; 2025Q1: 14,662 shares; 2025Q2: 14,405 shares 14,405$10.1M0.54%-257Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 71,366 shares; 2025Q1: 68,959 shares; 2025Q2: 67,722 shares 67,722$10M0.53%-1,237Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,075 shares; 2024Q4: 549,840 shares; 2025Q1: 529,112 shares; 2025Q2: 512,042 shares 512,042$10M0.53%-17,070Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,688 shares; 2024Q4: 513,470 shares; 2025Q1: 553,239 shares; 2025Q2: 245,930 shares 245,930$9.99M0.53%-307,309Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,149 shares; 2025Q2: 256,315 shares 256,315$9.98M0.53%+4,166Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 125,913 shares; 2025Q1: 147,329 shares; 2025Q2: 143,966 shares 143,966$9.92M0.53%-3,363Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,788 shares; 2024Q4: 496,968 shares; 2025Q1: 476,903 shares; 2025Q2: 332,163 shares 332,163$9.86M0.52%-144,740Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,635 shares; 2025Q2: 144,065 shares 144,065$9.81M0.52%-2,570Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,958 shares; 2025Q2: 22,001 shares 22,001$9.61M0.51%-957Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 221,688 shares; 2025Q1: 116,924 shares; 2025Q2: 115,085 shares 115,085$9.57M0.51%-1,839Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,857 shares; 2025Q1: 45,968 shares; 2025Q2: 53,725 shares 53,725$9.5M0.51%+7,757Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,138 shares; 2024Q4: 269,508 shares; 2025Q1: 260,410 shares; 2025Q2: 256,024 shares 256,024$9.41M0.5%-4,386Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,659 shares; 2024Q4: 82,521 shares; 2025Q1: 79,015 shares; 2025Q2: 76,097 shares 76,097$9.32M0.5%-2,918Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,857 shares; 2024Q4: 217,659 shares; 2025Q1: 162,852 shares; 2025Q2: 156,706 shares 156,706$9.25M0.49%-6,146Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,507 shares; 2024Q4: 122,707 shares; 2025Q1: 118,543 shares; 2025Q2: 115,740 shares 115,740$9.23M0.49%-2,803Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,453 shares 79,453$9.15M0.49%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,249 shares; 2024Q4: 113,421 shares; 2025Q1: 109,632 shares; 2025Q2: 107,044 shares 107,044$9.09M0.48%-2,588Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 17,773 shares; 2025Q1: 17,174 shares; 2025Q2: 16,837 shares 16,837$8.99M0.48%-337Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,877 shares; 2025Q2: 44,235 shares 44,235$8.94M0.48%+8,358Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 57,323 shares; 2025Q1: 49,284 shares; 2025Q2: 48,474 shares 48,474$8.88M0.47%-810Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 67,854 shares; 2025Q1: 79,025 shares; 2025Q2: 76,170 shares 76,170$8.82M0.47%-2,855Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,416 shares; 2024Q4: 97,580 shares; 2025Q1: 94,287 shares; 2025Q2: 96,140 shares 96,140$8.77M0.47%+1,853Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,013 shares; 2025Q1: 426,531 shares; 2025Q2: 452,985 shares 452,985$8.72M0.46%+26,454Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 33,009 shares; 2025Q1: 35,312 shares; 2025Q2: 34,672 shares 34,672$8.7M0.46%-640Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 52,463 shares; 2025Q1: 54,796 shares; 2025Q2: 63,208 shares 63,208$8.68M0.46%+8,412Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,524 shares; 2024Q4: 230,631 shares; 2025Q1: 222,822 shares; 2025Q2: 227,216 shares 227,216$8.62M0.46%+4,394Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 30,336 shares; 2025Q1: 29,316 shares; 2025Q2: 30,408 shares 30,408$8.62M0.46%+1,092Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,604 shares; 2024Q4: 339,419 shares; 2025Q1: 327,439 shares; 2025Q2: 312,779 shares 312,779$8.61M0.46%-14,660Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,433 shares; 2025Q2: 153,257 shares 153,257$8.6M0.46%-3,176Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,405 shares; 2024Q4: 356,259 shares; 2025Q1: 344,217 shares; 2025Q2: 336,104 shares 336,104$8.53M0.45%-8,113Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 106,596 shares; 2025Q1: 102,922 shares; 2025Q2: 123,448 shares 123,448$8.45M0.45%+20,526Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 608,453 shares; 2025Q1: 584,261 shares; 2025Q2: 562,638 shares 562,638$8.29M0.44%-21,623Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,778 shares; 2024Q4: 300,440 shares; 2025Q1: 117,562 shares; 2025Q2: 113,346 shares 113,346$8.22M0.44%-4,216Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,573 shares; 2024Q4: 157,770 shares; 2025Q1: 152,030 shares; 2025Q2: 145,561 shares 145,561$8.17M0.43%-6,469Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,176 shares; 2024Q4: 99,691 shares; 2025Q1: 96,346 shares; 2025Q2: 49,515 shares 49,515$7.81M0.42%-46,831Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,287 shares; 2024Q4: 114,712 shares; 2025Q1: 109,926 shares; 2025Q2: 105,837 shares 105,837$7.73M0.41%-4,089Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,179 shares; 2025Q1: 18,538 shares; 2025Q2: 15,120 shares 15,120$7.72M0.41%-3,418Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 156,473 shares; 2025Q1: 151,197 shares; 2025Q2: 148,125 shares 148,125$7.68M0.41%-3,072Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 48,227 shares; 2025Q1: 46,084 shares; 2025Q2: 44,449 shares 44,449$7.68M0.41%-1,635Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,363 shares; 2024Q4: 189,347 shares; 2025Q1: 181,523 shares; 2025Q2: 174,783 shares 174,783$7.53M0.4%-6,740Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,185 shares; 2024Q4: 50,519 shares; 2025Q1: 25,696 shares; 2025Q2: 25,346 shares 25,346$7.46M0.4%-350Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 158,351 shares; 2025Q1: 152,442 shares; 2025Q2: 145,870 shares 145,870$7.07M0.38%-6,572Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,765 shares; 2024Q4: 213,867 shares; 2025Q1: 179,431 shares; 2025Q2: 112,196 shares 112,196$7.03M0.37%-67,235Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,955 shares; 2024Q4: 544,120 shares; 2025Q1: 524,636 shares; 2025Q2: 502,430 shares 502,430$6.97M0.37%-22,206Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,419 shares; 2025Q1: 848,737 shares; 2025Q2: 810,297 shares 810,297$6.96M0.37%-38,440Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,912 shares; 2024Q4: 844,316 shares; 2025Q1: 814,383 shares; 2025Q2: 779,393 shares 779,393$6.77M0.36%-34,990Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,665 shares; 2024Q4: 97,365 shares; 2025Q1: 94,080 shares; 2025Q2: 91,790 shares 91,790$6.75M0.36%-2,290Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,751 shares; 2024Q4: 589,293 shares; 2025Q1: 568,636 shares; 2025Q2: 338,565 shares 338,565$6.57M0.35%-230,071Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 22,058 shares; 2025Q1: 21,316 shares; 2025Q2: 21,064 shares 21,064$6.55M0.35%-252Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,580 shares; 2025Q1: 394,793 shares; 2025Q2: 377,137 shares 377,137$6.51M0.35%-17,656Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,685 shares; 2024Q4: 290,090 shares; 2025Q1: 279,366 shares; 2025Q2: 267,311 shares 267,311$6.41M0.34%-12,055Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 80,030 shares; 2025Q1: 76,439 shares; 2025Q2: 73,734 shares 73,734$6.2M0.33%-2,705Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,785 shares; 2024Q4: 104,213 shares; 2025Q1: 100,694 shares; 2025Q2: 98,294 shares 98,294$6M0.32%-2,400Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,847 shares; 2024Q4: 213,446 shares; 2025Q1: 205,963 shares; 2025Q2: 197,066 shares 197,066$5.68M0.3%-8,897Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 60,636 shares; 2025Q1: 58,598 shares; 2025Q2: 57,259 shares 57,259$5.67M0.3%-1,339Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 35,751 shares; 2025Q1: 34,549 shares; 2025Q2: 33,703 shares 33,703$5.48M0.29%-846Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 79,505 shares; 2025Q1: 76,814 shares; 2025Q2: 74,937 shares 74,937$5.44M0.29%-1,877Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,036 shares; 2024Q4: 242,736 shares; 2025Q1: 234,515 shares; 2025Q2: 350,610 shares 350,610$5.39M0.29%+116,095Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 146,094 shares; 2025Q1: 141,162 shares; 2025Q2: 137,730 shares 137,730$4.61M0.25%-3,432Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,104 shares; 2024Q4: 405,506 shares; 2025Q1: 388,748 shares; 2025Q2: 374,809 shares 374,809$4.6M0.24%-13,939Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,315 shares; 2024Q4: 16,885 shares; 2025Q1: 16,318 shares; 2025Q2: 16,020 shares 16,020$3.92M0.21%-298Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,004 shares; 2024Q4: 115,660 shares; 2025Q1: 111,464 shares; 2025Q2: 106,664 shares 106,664$3.36M0.18%-4,800Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,169 shares; 2024Q4: 78,265 shares; 2025Q1: 75,448 shares; 2025Q2: 72,190 shares 72,190$2.16M0.12%-3,258Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC105,300$10.3Mshares
AZEK CO INCAZEK CO INC142,314$6.96Mshares
HAINHAIN CELESTIAL GROUP INC370,975$1.54Mshares
IWSISHARES TR2,757$347Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004377 base2025-07-31acceptance time not in the bulk data set